RESEARCH AND ANALYSIS OF MEDIA IN NORWAY AS

0162 OSLO

Finances

Share Ownership

Return on Equity

508,63 %

Current Ratio

5,94

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 347 000	2 262 000	2 269 000
Net Income	707 000	596 000	529 000	1 322 000
Total Assets	647 000	501 000	666 000	798 000
Total Equity	139 000	−568 000	−1 165 000	−1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 347 000	2 262 000	2 269 000
Expenditure	1 742 000	1 750 000	1 732 000	930 000
Operating Profit	721 000	597 000	529 000	1 339 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	0	18 000
Financial Balance	−14 000	0	0	−17 000
Earnings Before Tax	707 000	596 000	529 000	1 322 000
Tax	0	0	0	0
Net Income	707 000	596 000	529 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	9 000
Total Current Assets	647 000	501 000	665 000	789 000
Total Assets	647 000	501 000	666 000	798 000
Total Retained Equity	39 000	−668 000	−1 265 000	−1 794 000
Total Equity	139 000	−568 000	−1 165 000	−1 694 000
Total Long-Term Debt	400 000	1 000 000	1 650 000	2 400 000
Total Current Debt	109 000	69 000	181 000	92 000
Total Equity and Debt	647 000	501 000	666 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 462 000	2 347 000	2 262 000	2 269 000
Other Income	0	0	0	0
Revenue	2 462 000	2 347 000	2 262 000	2 269 000
Cost of Goods Sold	1 616 000	1 629 000	1 581 000	786 000
Salary Costs	0	0	0	0
Depreciation	0	1 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 750 000	1 732 000	930 000
Operating Profit	721 000	597 000	529 000	1 339 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	0	18 000
Financial Balance	−14 000	0	0	−17 000
Dividends	0	0	0	0
Net Income	707 000	596 000	529 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	9 000
Total Tangible Assets	0	0	1 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	302 000	258 000	545 000
Total Current Assets	647 000	501 000	665 000	789 000
Total Assets	647 000	501 000	666 000	798 000
Total Equity	139 000	−568 000	−1 165 000	−1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	1 000 000	1 650 000	2 400 000
Creditors	2 000	10 000	6 000	16 000
Unpaid Taxes	107 000	59 000	98 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	77 000	8 000
Total Current Debt	109 000	69 000	181 000	92 000
Total Equity and Debt	647 000	501 000	666 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	508,63 %	−104,93 %	−45,41 %	−78,04 %
Debt-to-Equity Ratio	2,88	−1,76	−1,42	−1,42
Operating Profit Margin	29,29 %	25,44 %	23,39 %	59,01 %
Current Ratio	5,94	7,26	3,67	8,58
Quick Ratio	5,94	7,26	3,67	8,58
Equity Ratio	0,21	−1,13	−1,75	−2,12
Gross Profit Margin	34,36 %	30,59 %	30,11 %	65,36 %